Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 08, 2026 0.0649
October 07, 2026 0.0725
October 06, 2026 0.0725
October 05, 2026 0.0725
October 02, 2026 0.0625
October 01, 2026 0.0621
September 30, 2026 0.0621
September 29, 2026 0.0621
September 28, 2026 0.0621
September 25, 2026 0.0621
September 24, 2026 0.0621
September 23, 2026 0.079
September 22, 2026 0.079
September 21, 2026 0.079
September 18, 2026 0.079
September 17, 2026 0.079
September 16, 2026 0.079
September 15, 2026 0.079
September 14, 2026 0.06
September 11, 2026 0.06
September 10, 2026 0.06
September 09, 2026 0.07
September 08, 2026 0.07
September 04, 2026 0.07
September 03, 2026 0.08
Date Value
September 02, 2026 0.032
September 01, 2026 0.032
August 31, 2026 0.032
August 28, 2026 0.032
August 27, 2026 0.032
August 26, 2026 0.032
August 25, 2026 0.0281
August 24, 2026 0.0281
August 21, 2026 0.0281
August 20, 2026 0.0281
August 19, 2026 0.0386
August 18, 2026 0.0386
August 17, 2026 0.0386
August 14, 2026 0.0386
August 13, 2026 0.0386
August 12, 2026 0.0386
August 11, 2026 0.0271
August 10, 2026 0.0271
August 07, 2026 0.0271
August 06, 2026 0.0271
August 05, 2026 0.0271
August 04, 2026 0.0271
August 03, 2026 0.0271
July 31, 2026 0.0271
July 30, 2026 0.0271

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
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